ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$14.5M
4
VZ icon
Verizon
VZ
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

Top Sells

1
+$6.19M
2
+$4.3M
3
+$3.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
5
COP icon
ConocoPhillips
COP
+$2.58M

Sector Composition

1 Technology 16.02%
2 Healthcare 15.82%
3 Consumer Discretionary 13.89%
4 Financials 13.81%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-8,200
1152
$0 ﹤0.01%
7
-93
1153
– –
-1,200
1154
– –
-6,900
1155
– –
-1,300
1156
– –
-3,000
1157
– –
-3,550
1158
– –
-6,700
1159
– –
-700
1160
– –
-400
1161
– –
-6,600
1162
– –
-100
1163
– –
-1,300
1164
– –
-7,200
1165
– –
-6,200
1166
– –
-25
1167
– –
-400
1168
– –
-800
1169
– –
-100
1170
– –
-200
1171
– –
-32,700
1172
– –
-13,700
1173
– –
-12,300
1174
– –
-1,400
1175
– –
-500
45 46
47
48 49